Steward Partners Investment Advisory, LLC Ionis Pharmaceuticals Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 629 shares of IONS stock, worth $24,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Previous 723 13.0%

Holding current value

$24,556

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.45 - $47.7 $3,426 - $4,483	-94 Reduced 13.0%	629 $29,000
Q1 2024 May 15, 2024	BUY	$42.03 - $53.55 $10,171 - $12,959	242 Added 50.31%	723 $31,000
Q4 2023 Feb 12, 2024	SELL	$43.39 - $51.63 $1,084 - $1,290	-25 Reduced 4.94%	481 $24,000
Q3 2023 Nov 13, 2023	BUY	$38.5 - $47.13 $9,240 - $11,311	240 Added 90.23%	506 $22,000
Q2 2023 Aug 14, 2023	SELL	$34.73 - $43.33 $2,014 - $2,513	-58 Reduced 17.9%	266 $10,000
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $369 - $453	11 Added 3.51%	324 $11,000
Q4 2022 Feb 15, 2023	SELL	$37.12 - $46.52 $853 - $1,069	-23 Reduced 6.85%	313 $11,000
Q3 2022 Nov 10, 2022	SELL	$36.54 - $48.66 $950 - $1,265	-26 Reduced 7.18%	336 $15,000
Q1 2022 May 02, 2022	SELL	$29.88 - $37.04 $10,248 - $12,704	-343 Reduced 48.65%	362 $13,000
Q4 2021 Feb 08, 2022	SELL	$25.61 - $35.1 $67,892 - $93,050	-2,651 Reduced 78.99%	705 $21,000
Q3 2021 Nov 12, 2021	BUY	$33.54 - $40.55 $8,183 - $9,894	244 Added 7.84%	3,356 $113,000
Q2 2021 Aug 13, 2021	SELL	$34.54 - $47.25 $146,104 - $199,867	-4,230 Reduced 57.61%	3,112 $124,000
Q1 2021 May 14, 2021	BUY	$42.51 - $63.78 $83,107 - $124,689	1,955 Added 36.29%	7,342 $330,000
Q4 2020 Feb 11, 2021	BUY	$45.3 - $60.27 $10,645 - $14,163	235 Added 4.56%	5,387 $305,000
Q3 2020 Oct 30, 2020	BUY	$47.45 - $62.95 $7,829 - $10,386	165 Added 3.31%	5,152 $244,000
Q2 2020 Aug 06, 2020	BUY	$46.85 - $61.05 $58,094 - $75,702	1,240 Added 33.09%	4,987 $294,000
Q3 2019 Oct 30, 2019	BUY	$59.06 - $72.15 $33,959 - $41,486	575 Added 18.13%	3,747 $224,000
Q2 2019 Jul 25, 2019	SELL	$62.09 - $86.14 $10,431 - $14,471	-168 Reduced 5.03%	3,172 $203,000
Q1 2019 Apr 30, 2019	BUY	$52.92 - $81.17 $176,752 - $271,107	3,340 New	3,340 $271,000
Q4 2018 Jan 15, 2019	SELL	$43.37 - $59.54 $145,983 - $200,411	-3,366 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$42.88 - $53.7 $5,360 - $6,712	-125 Reduced 3.58%	3,366 $174,000
Q2 2018 Jul 20, 2018	BUY	$40.53 - $50.7 $2,188 - $2,737	54 Added 1.57%	3,491 $145,000
Q1 2018 Apr 20, 2018	SELL	$44.08 - $55.05 $77,624 - $96,943	-1,761 Reduced 33.88%	3,437 $151,000
Q4 2017 Jan 19, 2018	BUY	$50.3 - $64.39 $162,116 - $207,528	3,223 Added 163.19%	5,198 $261,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,690 Added 592.98%	1,975 $100,000
Q1 2017 Nov 22, 2017	BUY	N/A	285	285 $11,000

Others Institutions Holding IONS

# of Institutions

387

Shares Held

125M

Call Options Held

2.25M

Put Options Held

510K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.54B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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Steward Partners Investment Advisory, LLC Ionis Pharmaceuticals Inc Transaction History